Rosenberg Matthew Hamilton
- SEC CIK
- 0001812103
- Latest filing
- Oct 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 938
- +6 vs. Q4 2022
- Portfolio value
- $310.0M
- +$14.8M (+5.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 169,262 | $34.5M | 11.1% | −790−0.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 518,230 | $26.1M | 8.4% | +35,624+7.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 419,245 | $21.1M | 6.8% | +37,417+9.8% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 328,958 | $16.3M | 5.3% | +21,232+6.9% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 182,640 | $8.85M | 2.9% | +14,537+8.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 179,934 | $8.70M | 2.8% | −516−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 155,986 | $7.92M | 2.6% | −9,697−5.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 256,228 | $7.59M | 2.4% | +17,373+7.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 162,533 | $7.34M | 2.4% | +6,939+4.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 214,630 | $6.89M | 2.2% | +16,027+8.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 190,309 | $6.62M | 2.1% | +11,660+6.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 74,440 | $5.67M | 1.8% | −132−0.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,308 | $4.36M | 1.4% | +136+0.3% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 80,203 | $3.81M | 1.2% | +657+0.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,517 | $3.78M | 1.2% | −374−0.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,737 | $3.72M | 1.2% | −371−0.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 36,089 | $3.58M | 1.2% | +572+1.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 64,115 | $3.07M | 1.0% | −2,739−4.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 61,410 | $3.00M | 1.0% | +22,103+56.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,374 | $2.86M | 0.9% | −51−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,505 | $2.74M | 0.9% | −16−0.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,987 | $2.35M | 0.8% | −14,420−35.7% | Reduced | – |
| AAPLApple Inc. | Stock | 14,145 | $2.33M | 0.8% | −21−0.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,461 | $2.06M | 0.7% | +22,380+27,629.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,517 | $2.00M | 0.6% | −9,101−15.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,073 | $2.00M | 0.6% | −173−0.8% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 19,943 | $1.85M | 0.6% | −202−1.0% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 49,114 | $1.67M | 0.5% | +996+2.1% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 61,536 | $1.53M | 0.5% | −5,355−8.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,795 | $1.47M | 0.5% | +13+0.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42,833 | $1.46M | 0.5% | −21,325−33.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,445 | $1.41M | 0.5% | −2,969−18.1% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 31,426 | $1.37M | 0.4% | −25−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,562 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,460 | $1.26M | 0.4% | −23−0.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 20,218 | $1.25M | 0.4% | +746+3.8% | Added | – |
| COPConocoPhillips | Stock | 11,401 | $1.13M | 0.4% | −45−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 6,794 | $1.11M | 0.4% | +69+1.0% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 20,318 | $1.10M | 0.4% | −585−2.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 47,162 | $1.10M | 0.4% | −2,195−4.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,558 | $1.02M | 0.3% | −218−2.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,020 | $1.02M | 0.3% | −104−0.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 38,094 | $982.4K | 0.3% | −969−2.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,259 | $905.7K | 0.3% | +95+1.2% | Added | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 24,901 | $897.7K | 0.3% | −4,044−14.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,828 | $884.6K | 0.3% | −138−2.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 11,877 | $873.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,847 | $849.6K | 0.3% | −1,017−9.4% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 20,117 | $838.5K | 0.3% | −937−4.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,878 | $765.9K | 0.2% | −186−3.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,828 | $723.9K | 0.2% | +47+0.4% | Added | – |
| MCDMcDonalds Corp | Stock | 2,532 | $707.9K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 4,975 | $694.5K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,335 | $689.0K | 0.2% | +39+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 4,329 | $671.0K | 0.2% | −256−5.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,131 | $658.4K | 0.2% | −92−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,501 | $651.0K | 0.2% | −35−0.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,407 | $642.4K | 0.2% | −17,983−46.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,936 | $636.0K | 0.2% | −10,208−28.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,199 | $610.8K | 0.2% | −859−28.1% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,917 | $601.3K | 0.2% | −9,770−43.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,703 | $589.1K | 0.2% | −479−7.7% | Reduced | History |
| PSXPhillips 66 | Stock | 5,806 | $588.6K | 0.2% | −232−3.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,887 | $582.6K | 0.2% | −52−2.7% | Reduced | History |
| TGTTarget Corp | Stock | 3,437 | $569.2K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 9,884 | $568.7K | 0.2% | +10.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,005 | $540.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,310 | $538.5K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,451 | $508.9K | 0.2% | −165−4.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,033 | $501.5K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 9,397 | $491.2K | 0.2% | +20.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,712 | $491.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,236 | $483.8K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,020 | $482.1K | 0.2% | +10+1.0% | Added | History |
| XELXcel Energy Inc | Stock | 6,548 | $441.6K | 0.1% | −605−8.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,968 | $441.4K | 0.1% | −160−5.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,110 | $437.2K | 0.1% | +10.0% | Added | History |
| SLViShares Silver Trust | ETF | 19,724 | $436.3K | 0.1% | +47+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 921 | $435.4K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,502 | $424.1K | 0.1% | +140+2.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,698 | $415.5K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,696 | $415.3K | 0.1% | −279−4.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,956 | $405.8K | 0.1% | −1,395−41.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 816 | $405.5K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,347 | $403.9K | 0.1% | +10.0% | Added | History |
| BPBP PLC | ADR | 10,579 | $401.4K | 0.1% | −867−7.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,571 | $393.7K | 0.1% | −64−1.8% | Reduced | – |
| LINLinde PLC | Stock | 1,092 | $388.1K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,860 | $383.4K | 0.1% | −759−7.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,265 | $383.0K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,895 | $381.4K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,678 | $378.3K | 0.1% | +15+0.9% | Added | History |
| EOGEOG Resources Inc | Stock | 3,300 | $378.3K | 0.1% | +62+1.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,066 | $378.2K | 0.1% | −65−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 3,730 | $373.5K | 0.1% | −206−5.2% | Reduced | History |
| TAT&T Inc. | Stock | 19,298 | $371.5K | 0.1% | +929+5.1% | Added | History |
| SOSouthern Co | Stock | 5,211 | $362.6K | 0.1% | −64−1.2% | Reduced | History |
| BABoeing Co | Stock | 1,706 | $362.5K | 0.1% | −146−7.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,746 | $361.4K | 0.1% | −267−6.7% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,339 | $360.6K | 0.1% | −798−5.6% | Reduced | – |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 13,268 | $75.0K | <0.1% | – |
| UMPQUmpqua Holdings Corp | COM | 2,750 | $49.1K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 118 | $9.61K | <0.1% | History |
| MOSMosaic Co | COM | 200 | $8.77K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 437 | $8.05K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 144 | $4.85K | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 116 | $4.12K | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 140 | $3.67K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 80 | $3.25K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15 | $986 | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 31 | $696 | <0.1% | – |
| UBXUnity Biotechnology, Inc. | COM | 200 | $548 | <0.1% | History |